Millennium Management’s Kulicke & Soffa KLIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $24.2M | Buy |
367,745
+307,012
| +506% | +$19.5M | 0.02% | 1397 |
|
|
2025
Q4 | $2.77M | Sell |
60,733
-158,682
| -72% | -$6.7M | ﹤0.01% | 3646 |
|
|
2025
Q3 | $8.92M | Buy |
219,415
+171,783
| +361% | +$6.37M | 0.01% | 2502 |
|
|
2025
Q2 | $1.65M | Sell |
47,632
-102,771
| -68% | -$3.34M | ﹤0.01% | 4042 |
|
|
2025
Q1 | $4.96M | Sell |
150,403
-272,805
| -64% | -$11.2M | ﹤0.01% | 2874 |
|
|
2024
Q4 | $19.7M | Buy |
423,208
+313,595
| +286% | +$14.7M | 0.02% | 1528 |
|
|
2024
Q3 | $4.95M | Buy |
109,613
+40,402
| +58% | +$1.79M | ﹤0.01% | 2854 |
|
|
2024
Q2 | $3.4M | Buy |
69,211
+55,862
| +418% | +$2.63M | ﹤0.01% | 3076 |
|
|
2024
Q1 | $672K | Sell |
13,349
-44,040
| -77% | -$2.2M | ﹤0.01% | 4610 |
|
|
2023
Q4 | $3.14M | Sell |
57,389
-158,658
| -73% | -$7.71M | ﹤0.01% | 3198 |
|
|
2023
Q3 | $10.5M | Buy |
216,047
+78,653
| +57% | +$4.17M | 0.01% | 2012 |
|
|
2023
Q2 | $8.17M | Sell |
137,394
-353,341
| -72% | -$18.2M | 0.01% | 2219 |
|
|
2023
Q1 | $25.9M | Buy |
490,735
+441,740
| +902% | +$23M | 0.03% | 1157 |
|
|
2022
Q4 | $2.17M | Sell |
48,995
-10,430
| -18% | -$458K | ﹤0.01% | 3494 |
|
|
2022
Q3 | $2.29M | Sell |
59,425
-65,741
| -53% | -$2.91M | ﹤0.01% | 3622 |
|
|
2022
Q2 | $5.36M | Sell |
125,166
-125,467
| -50% | -$6.21M | 0.01% | 2730 |
|
|
2022
Q1 | $14M | Sell |
250,633
-246,050
| -50% | -$13.6M | 0.02% | 1765 |
|
|
2021
Q4 | $30.1M | Buy |
496,683
+264,705
| +114% | +$15.1M | 0.03% | 1085 |
|
|
2021
Q3 | $13.5M | Buy |
+231,978
| New | +$14.4M | 0.02% | 1699 |
|
|
2021
Q2 | – | Sell |
-94,319
| Closed | -$4.63M | – | 6828 |
|
|
2021
Q1 | $4.63M | Sell |
94,319
-498,354
| -84% | -$21.6M | 0.01% | 2657 |
|
|
2020
Q4 | $18.9M | Buy |
592,673
+538,533
| +995% | +$15.7M | 0.02% | 1114 |
|
|
2020
Q3 | $1.21K | Sell |
54,140
-559,784
| -91% | -$13.2M | ﹤0.01% | 3005 |
|
|
2020
Q2 | $12.8M | Buy |
+613,924
| New | +$13.9M | 0.03% | 1045 |
|
|
2020
Q1 | – | Sell |
-368,982
| Closed | -$10M | – | 4201 |
|
|
2019
Q4 | $10M | Sell |
368,982
-72,058
| -16% | -$1.78M | 0.02% | 1375 |
|
|
2019
Q3 | $10.4M | Buy |
441,040
+385,976
| +701% | +$8.48M | 0.02% | 1260 |
|
|
2019
Q2 | $1.24M | Buy |
55,064
+37,064
| +206% | +$814K | ﹤0.01% | 2675 |
|
|
2019
Q1 | $398K | Sell |
18,000
-175,754
| -91% | -$3.89M | ﹤0.01% | 3401 |
|
|
2018
Q4 | $3.93M | Sell |
193,754
-305,821
| -61% | -$6.34M | 0.01% | 1748 |
|
|
2018
Q3 | $11.9M | Buy |
499,575
+299,605
| +150% | +$7.77M | 0.02% | 1185 |
|
|
2018
Q2 | $4.76M | Sell |
199,970
-277,412
| -58% | -$6.58M | 0.01% | 1844 |
|
|
2018
Q1 | $11.9M | Sell |
477,382
-980,668
| -67% | -$23.6M | 0.02% | 1221 |
|
|
2017
Q4 | $35.5M | Buy |
1,458,050
+564,072
| +63% | +$13.4M | 0.05% | 565 |
|
|
2017
Q3 | $19.3M | Buy |
893,978
+498,068
| +126% | +$9.99M | 0.03% | 818 |
|
|
2017
Q2 | $7.53M | Buy |
395,910
+80,893
| +26% | +$1.7M | 0.01% | 1234 |
|
|
2017
Q1 | $6.4M | Sell |
315,017
-108,452
| -26% | -$2.09M | 0.01% | 1305 |
|
|
2016
Q4 | $6.75M | Buy |
423,469
+158,414
| +60% | +$2.31M | 0.01% | 1137 |
|
|
2016
Q3 | $3.43M | Sell |
265,055
-44,986
| -15% | -$564K | 0.01% | 1592 |
|
|
2016
Q2 | $3.77M | Buy |
310,041
+29,597
| +11% | +$344K | 0.01% | 1429 |
|
|
2016
Q1 | $3.17M | Buy |
280,444
+81,797
| +41% | +$891K | 0.01% | 1524 |
|
|
2015
Q4 | $2.32M | Buy |
198,647
+107,021
| +117% | +$1.17M | 0.01% | 1828 |
|
|
2015
Q3 | $841K | Sell |
91,626
-752,189
| -89% | -$7.74M | ﹤0.01% | 2383 |
|
|
2015
Q2 | $9.88M | Buy |
843,815
+323,251
| +62% | +$4.49M | 0.02% | 985 |
|
|
2015
Q1 | $8.14M | Buy |
520,564
+363,445
| +231% | +$5.64M | 0.02% | 1143 |
|
|
2014
Q4 | $2.27M | Sell |
157,119
-255,854
| -62% | -$3.54M | 0.01% | 1882 |
|
|
2014
Q3 | $5.88M | Buy |
412,973
+212,437
| +106% | +$3.04M | 0.02% | 1191 |
|
|
2014
Q2 | $2.86M | Buy |
200,536
+145,008
| +261% | +$1.99M | 0.01% | 1547 |
|
|
2014
Q1 | $700K | Buy |
+55,528
| New | +$660K | ﹤0.01% | 2438 |
|
|
2013
Q4 | – | Sell |
-418,887
| Closed | -$4.84M | – | 3614 |
|
|
2013
Q3 | $4.84M | Buy |
418,887
+171,442
| +69% | +$1.95M | 0.02% | 1140 |
|
|
2013
Q2 | $2.74M | Buy |
+247,445
| New | +$2.8M | 0.01% | 1388 |
|
Other funds holding KLIC
VPM
CCM
